Portfolio Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Portfolio Strategies’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,602	Closed	-$20.7M	–	48
2022 Q3	$20.7M	Sell	200,602 -4,049	-2%	-$474K	5.33%	6
2022 Q2	$22.9M	Sell	204,651 -4,701	-2%	-$574K	5.34%	6
2022 Q1	$28.2M	Sell	209,352 -2,502	-1%	-$332K	5.26%	7
2021 Q4	$30.8M	Sell	211,854 -3,350	-2%	-$473K	5.75%	5
2021 Q3	$28.3M	Buy	+215,204	New	+$29.6M	5.68%	6
2019 Q2	–	Sell	-9,072	Closed	-$803K	–	61
2019 Q1	$803K	Sell	9,072 -204	-2%	-$17.2K	0.63%	35
2018 Q4	$712K	Sell	9,276 -307	-3%	-$25.5K	0.62%	31
2018 Q3	$866K	Sell	9,583 -118	-1%	-$10.4K	0.51%	34
2018 Q2	$810K	Sell	9,701 -382	-4%	-$32K	0.54%	32
2018 Q1	$829K	Buy	10,083 +1,490	+17%	+$126K	0.64%	30
2017 Q4	$712K	Buy	+8,593	New	+$693K	0.49%	33

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies's QUAL Position: Q4 2022 in Review

Portfolio Strategies sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 200,602 shares — an estimated $20.7M sold.

Portfolio Strategies first reported a position in QUAL in Q4 2017 and held it in 11 quarters. The position peaked at $30.8M in Q4 2021. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

Portfolio Strategies reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Portfolio Strategies sold 200,602 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $20.7M.
Portfolio Strategies first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 11 quarters.
Portfolio Strategies's iShares MSCI USA Quality Factor ETF position peaked at $30.8M in Q4 2021.
824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Portfolio Strategies's 13F filing for Q4 2022, filed 10 Feb 2023.